Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
109.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales440,339¥ millionYear on year -3.7%Progress 22.5%
Operating profit39,287¥ millionYear on year +109.1%Progress 38.9%
Ordinary income41,145¥ millionYear on year +46.4%Progress 39.2%
Net income attributable to owners of the parent29,501¥ millionYear on year +26.3%Progress 36.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share173円42銭
Financial position at period-end
Total assets2,214,042¥ million
of which net assets 875,045 ¥ millionEquity ratio 38.0%vs. prior year-end +2.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenue
Civil engineering1,48432.6%+9.9%
Construction2,60857.2%-14.8%
Development4339.5%+58.4%
Other340.7%+13.7%
Segment profit
Civil engineering24762.2%+95.9%
Construction8320.9%+180.0%
Development6315.9%+108.8%
Other41.0%+5.3%
Regional salesIndividual Domestic public sector ¥86,325 million (YoY -12.3%) / Domestic private sector ¥207,659 million (YoY -10.6%) / Overseas expansion ¥10,017 million (YoY -31.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,960,000 million (YoY -9.0%)
Operating profit¥101,000 million (YoY -15.9%)
Ordinary income¥105,000 million (YoY -21.9%)
Net income¥80,000 million (YoY -35.4%)
Annual Dividend Forecast¥210 → ¥150（-28.6%）
Factors Behind Changes in Business Performance
売上高は建築事業の減少により減収。営業利益は土木事業及び建築事業の利益率好転により増益。経常利益は持分法による投資利益の減少等に伴う営業外損益の悪化があったものの営業利益の増加により増益。親会社株主に帰属する四半期純利益は投資有価証券売却益の減少等に伴う特別損益の悪化があったものの経常利益の増加により増益。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNone (no additions or exclusions)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥4,227 million / Other ¥12 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥42 million / Loss on sale of investment securities ¥67 million / Other ¥23 million
Depreciation and amortization¥3,812 million
Orders received and order backlogOrders received 6,305 Hundreds of millions of yen / Order backlog 個別繰越高、当第1四半期会計期間末 ¥3,202,075 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End183,166,472
Treasury Shares at Period-End15,744,608
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥440,339 million (YoY -3.7%) |
| Operating profit | ¥39,287 million (YoY +109.1%) |
| Ordinary income | ¥41,145 million (YoY +46.4%) |
| Profit attributable to owners of the parent | ¥29,501 million (YoY +26.3%) |
| Net income per share | 173円42銭 |
| Equity ratio | End of the current fiscal period 38 / End of previous period 35.7 |
| Total assets | ¥2,214,042 million |
| Net assets | ¥875,045 million |
| Full-year earnings forecast | Net Sales ¥1,960,000 million (YoY -9.0%) / Operating profit ¥101,000 million (YoY -15.9%) / Ordinary income ¥105,000 million (YoY -21.9%) / Net income ¥80,000 million (YoY -35.4%) |
| Annual Dividend Forecast | ¥210 → ¥150（-28.6%） |
| Segment revenue | Civil engineering 1,484 Hundreds of millions of yen (YoY +9.9%) / Construction 2,608 Hundreds of millions of yen (YoY -14.8%) / Development 433 Hundreds of millions of yen (YoY +58.4%) / Other 34 Hundreds of millions of yen (YoY +13.7%) |
| Segment profit | Civil engineering 247 Hundreds of millions of yen (YoY +95.9%) / Construction 83 Hundreds of millions of yen (YoY +180.0%) / Development 63 Hundreds of millions of yen (YoY +108.8%) / Other 4 Hundreds of millions of yen (YoY +5.3%) |
| Regional sales | Individual Domestic public sector ¥86,325 million (YoY -12.3%) / Domestic private sector ¥207,659 million (YoY -10.6%) / Overseas expansion ¥10,017 million (YoY -31.7%) |
| Orders received and order backlog | Orders received 6,305 Hundreds of millions of yen / Order backlog 個別繰越高、当第1四半期会計期間末 ¥3,202,075 million |
| Depreciation and amortization | ¥3,812 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥4,227 million / Other ¥12 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥42 million / Loss on sale of investment securities ¥67 million / Other ¥23 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | None (no additions or exclusions) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 183,166,472 |
| Treasury Shares at Period-End | 15,744,608 |
| Factors Behind Changes in Business Performance | 売上高は建築事業の減少により減収。営業利益は土木事業及び建築事業の利益率好転により増益。経常利益は持分法による投資利益の減少等に伴う営業外損益の悪化があったものの営業利益の増加により増益。親会社株主に帰属する四半期純利益は投資有価証券売却益の減少等に伴う特別損益の悪化があったものの経常利益の増加により増益。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.売上高は建築事業の減少により減収となった。営業利益は土木事業及び建築事業の利益率好転により増益となり、経常利益は持分法による投資利益の減少等に伴う営業外損益の悪化があったものの営業利益の増加により増益となった。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.